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Ninety One Global Strategy Fund - All China Equity Fund Ix Inc Gbp (0P00016ZM8)

Luxembourg

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37.470 -0.540 -1.42%

11/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 444.5M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1303224254

Asset Class: Equity

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0P00016ZM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund All China Equity F (0P00016ZM8) fund. Our Investec Global Strategy Fund All China Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.590	2.640	0.050
Stocks	97.410	97.410	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.408	11.893
Price to Book	1.947	1.673
Price to Sales	1.808	1.449
Price to Cash Flow	8.303	8.955
Dividend Yield	2.637	2.801
5 Years Earnings Growth	10.125	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.910	29.644
Industrials	17.270	8.672
Financial Services	15.570	16.867
Communication Services	11.190	14.282
Technology	9.630	9.637
Consumer Defensive	7.760	6.580
Healthcare	5.960	4.779
Basic Materials	3.790	3.111
Energy	2.320	2.983
Real Estate	2.020	3.552
Utilities	1.580	2.861

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.51	444.20	+3.93%
Meituan	KYG596691041	4.57	155.20	-4.08%
China Construction Bank	CNE1000002H1	4.12	6.580	+2.81%
Ping An Insurance	CNE1000003X6	4.04	46.00	+3.84%
Xiaomi	KYG9830T1067	4.01	44.10	+3.64%
Amperex Tech A	CNE100003662	3.83	255.30	+1.39%
China Merchants Bank H	CNE1000002M1	3.70	44.30	+2.19%
Kweichow Moutai	CNE0000018R8	3.23	1,443.00	+1.76%
JD	KYG8208B1014	3.15	156.10	-1.51%
Trip.com Group Ltd	-	3.12	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqJ Acc GBP	1.57B	15.29	1.53	6.15
Investec Glbl Strat EM EqJX Acc GBP	1.57B	15.23	1.49	6.11
Investec Glbl Strat EM EqJX Inc GBP	1.57B	15.32	1.48	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	37.470	-0.540	-1.42%